LONDON, February 13, 2026--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 2/13/2026 | |||||||||
Issue | ¦ NatWest Markets Plc - Series 118 AUD 75,000,000 FRN Due in August 2029 | ||||||||
ISIN Number | ¦ XS2878940662 | ||||||||
ISIN Reference | ¦ 287894066 | ||||||||
Issue Nomin AUD | ¦ 75000000 | ||||||||
Period | ¦ 2/13/2026 to 5/13/2026 | Payment Date 5/13/2026 | |||||||
Number of Days | ¦ 89 | ||||||||
Rate | ¦ 5.0606 | ||||||||
Denomination AUD | ¦ 500000 | ¦ 75000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 6169.77 | ¦ 925465.89 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20260213549380/en/
Contacts
Bank of New York Mellon